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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	T. Rowe Price US Lrg Cap Val Eq I(GBP) LU0636823220 Q
	T. Rowe Price US Select Value Equity A LU2187418277
	T. Rowe Price US Select Value Equity I LU2187418350 Q
	T. Rowe Price US Select Value Equity Q LU2187418434
	T. Rowe Price US Smaller Coms Eq Q EUR 1 LU1737526100
	T. Rowe Price US Smaller Coms Eq Q1 LU1737526365
	T. Rowe Price US Smlr Cm Eq An (EUR) LU1582221328
	T. Rowe Price US Smlr Cm Eq An BRL LU2223801114
	T. Rowe Price US Smlr Cm Eq Qn (GBP) LU1562330560
	T. Rowe Price US Smlr Cm Eq Qn EUR LU1862449409
1 .. 5106 5107 5108 5109 5110 .. 5286
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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